MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$263M
3
+$160M
4
FI icon
Fiserv
FI
+$157M
5
SPGI icon
S&P Global
SPGI
+$152M

Top Sells

1
+$235M
2
+$207M
3
+$195M
4
HSY icon
Hershey
HSY
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68M 0.84%
443,095
-330,912
52
$67.9M 0.84%
225,897
-29,344
53
$66.8M 0.83%
+1,901,671
54
$65M 0.81%
+1,578,828
55
$64.4M 0.8%
953,261
-1,016,101
56
$63.7M 0.79%
+1,924,422
57
$62.6M 0.78%
+2,601,397
58
$62.5M 0.77%
+678,837
59
$62.4M 0.77%
+852,587
60
$62.4M 0.77%
+93,504
61
$62.4M 0.77%
450,685
+99,604
62
$62M 0.77%
+799,565
63
$61.3M 0.76%
921,733
-75,083
64
$60.8M 0.75%
388,812
-967,931
65
$60.6M 0.75%
394,808
-271,803
66
$58.2M 0.72%
+3,268,607
67
$57.1M 0.71%
+1,344,183
68
$56.3M 0.7%
+1,833,716
69
$52.2M 0.65%
1,047,562
-84,966
70
$50.4M 0.62%
+2,811,151
71
$49.4M 0.61%
2,832,383
-209,143
72
$45.6M 0.57%
421,556
-1,061,442
73
$43.4M 0.54%
+390,465
74
$42.2M 0.52%
521,205
+115,188
75
$42.1M 0.52%
188,301
-43,154
1 2
3
4 5